AKANTHOS CAPITAL MANAGEMENT LLC Information

21700 OXNARD ST, WOODLAND HILLS, California, 91367-7584, (818) 883-8270

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 5
Total Mkt Value (in $ millions) 28

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 19.41%
Financial 28.2%
Healthcare 17.14%
Services 22.2%
Technology 0%
Transportation 10.14%
Utilities

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREER EDUCATION CORP COM 3,471 1,121 47.73 650,000
CUBIST PHARMACEUTICALS INC COM 3,401 New 50,500
HELIX ENERGY SOLUTIONS GRP INC COM 2,914 2,914 New 127,900
HORNBECK OFFSHORE SVCS INC NEW COM 2,801 2,801 New 98,600
SANDRIDGE ENERGY INC COM 2,448 -223 (8.33) 550,000
AMERICAN RLTY CAP PPTYS INC COM 2,416 1,812 300 200,000
BLACKROCK CORPOR HI YLD FD INC COM 1,755 1,039 145.03 150,000
BLACKROCK MUNIHLDNGS CALI QLTY COM 1,428 557 64.02 100,000
OCWEN FINL CORP COM NEW 1,313 1,313 New 50,000
NUVEEN QUALITY INCOME MUN FD COM 1,111 60 5.73 79,300
VOLCANO CORPORATION COM 1,018 New 91,400
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 848 New 65,000
PUTNAM MANAGED MUN INCOM TR COM 720 New 100,000
EATON VANCE CALIF MUN BD FD COM 614 31 5.40 52,700
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 471 471 New 300,000
TRUECAR INC COM 331 331 New 16,700
SANOFI CONTGNT VAL RT 315 New 500,000
AMERICAN APPAREL INC COM 245 -1,067 (81.32) 350,000
DOUBLELINE INCOME SOLUTIONS FD COM -1,598 Sold Out 0
LAM RESEARCH CORP COM -2,061 Sold Out 0


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